RJDI is Raymond James's RJ Eagle GCM Dividend Select Income ETF (Large Value). Trading at $29.38. Current dividend yield: 0.99%.
Dividend snapshot
| Annual dividend rate | $0.29 |
| Current yield | 0.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 24 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.0730 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.63% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.0730 |
| 2026-03-31 | $0.0958 |
| 2025-12-31 | $0.0585 |
About RJDI
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
Frequently asked
What is RJDI's dividend yield?
RJDI (RJ Eagle GCM Dividend Select Income ETF) currently has a dividend yield of 0.99%, which works out to about $0.29 in annual dividend payments per share.
When is RJDI's next ex-dividend date?
RJDI's next ex-dividend date is Sep 30, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did RJDI last pay a dividend?
RJDI's most recent dividend payment date was Jul 01, 2026.
How often does RJDI pay dividends?
RJDI pays dividends on a quarterly schedule.
Track RJDI in DiviDrip
Add RJDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RJDI and add your shares.
- View the RJDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RJDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.